NEC Capital Solutions Ltd. (8793) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J Trust Co., Ltd.

AIFUL Corp.

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Mizuho Leasing Co., Ltd.

NEC Capital Solutions Ltd.

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JACCS Co., Ltd.

Kanamoto Co., Ltd.

Orient Corp.

Ricoh Leasing Co., Ltd.

Duskin Co., Ltd.

Why is NEC Capital Solutions Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.71%

Poor long term growth as Operating profit has grown by an annual rate of -1.26%

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.06 times
INTEREST(Q) At JPY 39 MM has Grown at 34.48%
DEBT-EQUITY RATIO (HY) Highest at 756.76 %

With ROE of 5.10%, it has a very attractive valuation with a 0.67 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.50%, its profits have fallen by -22%

Underperformed the market in the last 1 year

The stock has generated a return of 2.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NEC Capital Solutions Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NEC Capital Solutions Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NEC Capital Solutions Ltd.

2.5%

0.28

21.48%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.90%

EBIT Growth (5y)

-1.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.38%

Dividend Payout Ratio

48.87%

Pledged Shares

Institutional Holding

ROCE (avg)

25.85%

ROE (avg)

6.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

-7.20

EV to EBITDA

-1.47

EV to Capital Employed

3.54

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.10%

ROE (Latest)

5.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 0.34 times

RAW MATERIAL COST(Y)

Fallen by -20.36% (YoY

NET PROFIT(9M)

Higher at JPY 6,897.19 MM

CASH AND EQV(HY)

Highest at JPY 156,888 MM

NET SALES(Q)

Highest at JPY 73,505 MM

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.06 times

INTEREST(Q)

At JPY 39 MM has Grown at 34.48%

DEBT-EQUITY RATIO (HY)

Highest at 756.76 %

Here's what is working for NEC Capital Solutions Ltd.

Debtors Turnover Ratio

Highest at 0.34 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 73,505 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 156,888 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 6,897.19 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -20.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NEC Capital Solutions Ltd.

Interest

At JPY 39 MM has Grown at 34.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.06 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 756.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio